Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Badger Meter, Inc. (BMI) had Return on Tangible Equity of 13.65% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$222.32M
Net Income	$29.72M
Cost of Goods Sold	$131.55M
Gross Profit	$90.77M
Operating Expenses	$182.94M
Operating Income	$39.38M
Non-Operating Income/Expense	$0.35M
Pre-Tax Income	$39.72M
Normalized Pre-Tax Income	$39.72M
Income after Taxes	$29.72M
Income from Continuous Operations	$29.72M
Consolidated Net Income/Loss	$29.72M
Normalized Income after Taxes	$29.72M
EBIT	$39.38M
EBITDA	$49.23M
Weighted-Average Shares Outstanding (Basic)	29.04M
Weighted-Average Shares Outstanding (Diluted)	29.14M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$416.20M
Property, Plant, and Equipment	$83.44M
Long-Term Assets	$581.96M
Total Assets	$998.17M
Current Liabilities	$171.87M
Long-Term Debt	--
Long-Term Liabilities	$143.42M
Total Liabilities	$315.29M
Common Equity	$682.88M
Tangible Shareholders Equity	$217.73M
Shareholders Equity	$682.88M
Common Shares Outstanding	28.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.60M
Cash Flow from Investing Activities	$-103.64M
Cash Flow from Financial Activities	$-86.63M
Beginning Cash	$226.02M
End Cash	$95.73M
Increase/Decrease in Cash	$-130.28M
Stock-Based Compensation	$5.35M
Common Stock Dividends Paid	$-23.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	40.83%
Operating Margin	17.71%
EBIT Margin	17.71%
EBITDA Margin	--
Pre-Tax Profit Margin	17.87%
Profit Margin	13.37%
Free Cash Flow	$51.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.74
Receiveable Turnover	1.83
Days Sales in Receivables	49.08
Return on Equity	4.35%
Return on Tangible Equity	13.65%
Return on Assets	2.98%
Return on Investments	4.35%
Book Value Per Share	$23.56
Free Cash Flow per Share	$1.76
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.